Mahindra Badhat Yojana - G

NAV ₹34.5558 ↓ -0.63 (-1.80 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 17.7% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 20 Dec 24	₹34.5558 ↓ -0.63 (-1.80 %)
Net Assets (AUM) as on 30 Nov 2024	₹4,858 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	0.17
Expense Ratio	1.96 %
Sharpe Ratio	1.444
Information Ratio	0.02
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.2%
3 Month	-6%
6 Month	2.7%
1 Year	26.9%
3 Year	20.9%
5 Year	24.1%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,072
30 Nov 21	₹17,369
30 Nov 22	₹18,587
30 Nov 23	₹23,041
30 Nov 24	₹29,700

Asset Allocation

Asset Class	Value
Cash	5.07%
Equity	94.93%

Sector Allocation

Sector	Value
Financial Services	26.86%
Consumer Cyclical	14.24%
Industrials	12.17%
Technology	11.75%
Basic Materials	7.66%
Consumer Defensive	7.63%
Energy	5.73%
Health Care	4.07%
Utility	1.78%
Communication Services	1.59%
Real Estate	0.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	6%	₹315 Cr	1,755,000 ↑ 180,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹174 Cr	1,350,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹144 Cr	234,000 ↑ 36,000
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 23 \| PERSISTENT	Information Technology Services	3%	₹133 Cr	225,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	Household & Personal Products	3%	₹126 Cr	504,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TRENT	Apparel Retail	2%	₹116 Cr	170,100 ↑ 3,600
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	Airlines	2%	₹110 Cr	252,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Jun 24 \| PIIND	Agricultural Inputs	2%	₹110 Cr	270,000
BSE Ltd (Financial Services) Equity, Since 31 Oct 24 \| BSE	Financial Data & Stock Exchanges	2%	₹107 Cr	229,500
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Oct 24 \| NATIONALUM	Aluminum	2%	₹97 Cr	4,005,000 ↑ 1,305,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	3.95 Yr.
Fatema Pacha	16 Oct 20	4.13 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹34.5558 ↓ -0.63	2.66 %	26.88 %	20.87 %	24.12 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹26.2356 ↓ -0.48	2.66 %	26.64 %	20.39 %	23.72 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹26.2356 ↓ -0.48	2.66 %	26.64 %	20.39 %	23.72 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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